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Va Collegeamerica 529 Capital World Growth And Income Fund 529c (0P0000O5VJ)

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67.690 +0.230    +0.34%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 435.54M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
VA CollegeAmerica 529 Capital World Growth and Inc 67.690 +0.230 +0.34%

0P0000O5VJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Capital World Growth and Inc (0P0000O5VJ) fund. Our VA CollegeAmerica 529 Capital World Growth and Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.930 3.930 0.000
Shares 95.850 95.850 0.000
Bonds 0.090 0.090 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.205 17.402
Price to Book 3.125 2.219
Price to Sales 2.052 2.304
Price to Cash Flow 12.432 9.997
Dividend Yield 2.326 2.652
5 Years Earnings Growth 13.017 12.063

Sector Allocation

Name  Net % Category Average
Technology 21.650 18.373
Industrials 14.330 13.143
Healthcare 13.400 12.348
Financial Services 13.070 14.078
Consumer Cyclical 10.150 9.871
Communication Services 7.440 6.341
Consumer Defensive 6.510 6.481
Basic Materials 5.770 6.623
Energy 4.620 4.341
Utilities 2.330 2.717
Real Estate 0.720 18.460

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 3.90 164.23 +0.18%
  Microsoft US5949181045 3.57 417.00 +1.00%
  Taiwan Semicon TW0002330008 3.34 1,040.00 +2.97%
  Apple US0378331005 2.10 229.87 +0.59%
  Philip Morris US7181721090 1.74 129.99 -0.93%
  Eli Lilly US5324571083 1.74 748.01 -0.25%
  UnitedHealth US91324P1021 1.57 590.87 -1.11%
  GE Aerospace US3696043013 1.55 181.15 +1.37%
  Meta Platforms US30303M1027 1.42 559.14 -0.70%
  Novo Nordisk B DK0062498333 1.37 750.9 +4.03%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 152.89B 22.40 4.47 13.21
  American Funds American Balanced A 110.51B 13.30 5.24 8.16
  American Funds Invmt Co of Amer A 94.07B 21.32 10.63 11.49
  American Funds Washington Mutual A 89.06B 17.54 9.75 11.40
  VA CollegeAmerica 529 AMCAP 529A 85.7B 17.00 2.94 10.60
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